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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$43.1B
| $3.25M | 0.02% |
82,364
-7,606
| -8% | -$336K |
|
527
United Airlines
UAL
$40.6B
| $3.23M | 0.02% |
36,264
+9,063
| +33% | +$747K |
|
528
Verisk Analytics
VRSK
$23.5B
| $3.2M | 0.02% |
26,553
+14,885
| +128% | +$1.73M |
|
529
Synchrony
SYF
$25.8B
| $3.2M | 0.02% |
102,998
+12,842
| +14% | +$409K |
|
|
TRQ
530
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.2M | 0.02% |
+150,853
| New | +$3.77M |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.02% |
15,036
+1,871
| +14% | +$390K |
|
532
Parker-Hannifin
PH
$135B
| $3.17M | 0.02% |
17,211
+1,541
| +10% | +$265K |
|
533
SEI Investments
SEIC
$12.7B
| $3.15M | 0.02% |
51,523
+18,289
| +55% | +$1.13M |
|
534
Tenable Holdings
TENB
$4.08B
| $3.12M | 0.02% |
+81,381
| New | +$2.71M |
|
535
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $3.08M | 0.02% |
90,000
| – | – |
|
536
Dollar Tree
DLTR
$24.7B
| $3.08M | 0.02% |
37,687
+13,218
| +54% | +$1.16M |
|
537
Yum! Brands
YUM
$41B
| $3.07M | 0.02% |
33,806
+16,104
| +91% | +$1.34M |
|
538
Liberty Global Class C
LBTYK
$3.46B
| $3.07M | 0.02% |
108,978
+44,213
| +68% | +$1.19M |
|
539
Howmet Aerospace
HWM
$112B
| $3.04M | 0.02% |
+180,175
| New | +$2.87M |
|
540
Heron Therapeutics
HRTX
$64.7M
| $3.04M | 0.02% |
96,000
-13,500
| -12% | -$503K |
|
541
Fortinet
FTNT
$118B
| $3.04M | 0.02% |
165,470
-7,745
| -4% | -$118K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.02% |
27,083
+10,027
| +59% | +$1.13M |
|
543
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.03M | 0.02% |
64,001
+18,633
| +41% | +$878K |
|
544
Zoetis
ZTS
$30.4B
| $3.01M | 0.02% |
32,942
+7,847
| +31% | +$696K |
|
545
Target
TGT
$69.9B
| $3M | 0.02% |
33,996
+17,700
| +109% | +$1.47M |
|
546
Martin Marietta Materials
MLM
$32.7B
| $2.99M | 0.02% |
+16,444
| New | +$3.39M |
|
547
Royal Gold
RGLD
$19.7B
| $2.98M | 0.02% |
38,734
+88
| +0.2% | +$7.24K |
|
548
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.96M | 0.02% |
220,771
-3,904
| -2% | -$50.8K |
|
549
Silicon Laboratories
SLAB
$7.22B
| $2.95M | 0.02% |
+32,138
| New | +$3.14M |
|
550
GSK
GSK
$101B
| $2.93M | 0.02% |
58,320
| – | – |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.